Batavia Campuran Bertumbuh
IDR
1.138,07
Campuran
-0,46
124.641.392.458
7,1019
0,0108
1,0515
4
Batavia Campuran Gemilang
IDR
1.342,63
Campuran
1,86
156.632.448.230
2,8916
0,0022
0,2223
5
Batavia Campuran Maxima
IDR
974,10
Campuran
-1,21
205.625.869.218
6,0543
0,0114
1,1208
Not Rated
Batavia Campuran Utama
IDR
1.547,51
Campuran
1,65
58.956.396.848
11,8412
0,0024
0,2369
5
Batavia College Bond Fund
IDR
1.051,64
Pendapatan Tetap
1,34
281.083.365.841
2,8031
0,0028
0,0001
Not Rated
Batavia Dana Dinamis
IDR
8.219,47
Campuran
0,05
385.646.950.082
6,8308
0,0088
0,8430
Maks. 3%
3
Batavia Dana Kas Cemerlang
IDR
933,86
Pasar Uang
-8,29
70.240.495.084
-4,6780
0,0084
-1.000.000,0000
2
Batavia Dana Kas Cemerlang USD
USD
1,00
Pasar Uang
0,00
0
-225,6667
0,0001
-1.000.000,0000
1
Batavia Dana Kas Gebyar
IDR
1.289,29
Pasar Uang
0,04
93.685
-0,2351
0,0112
-1.000.000,0000
4
Batavia Dana Kas Gemilang
IDR
1.180,80
Pasar Uang
0,28
906.830
-84,5593
0,0002
1.000.000,0000
3.5
Batavia Dana Kas Maxima
IDR
1.584,02
Pasar Uang
0,27
6.275.837.078.661
-40,0976
0,0001
-1.000.000,0000
Maks. 2%
4.07486
Batavia Dana Kas Nusantara
IDR
1.037,29
Pasar Uang
0,28
510.777.515.702
-49,0465
0,0001
-1.000.000,0000
Not Rated
Batavia Dana Lancar
IDR
1.000,16
Pasar Uang
0,52
0
-7,1652
0,0030
-6,2696
2.5
Batavia Dana Likuid
IDR
1.236,73
Pasar Uang
0,11
233.328.200.158
-130,9259
0,0001
-1.000.000,0000
Maks 2%
2.7999
Batavia Dana Obligasi Andalan
IDR
1.849,65
Pendapatan Tetap
2,06
1.600.306.369.837
9,8246
0,0028
0,0001
1.00%
3.5
Batavia Dana Obligasi Cemerlang
IDR
1.421,16
Pendapatan Tetap
0,80
581.216.593.725
6,0236
0,0025
0,0000
3
Batavia Dana Obligasi Gemilang
IDR
1.304,90
Pendapatan Tetap
0,50
991.165.946.549
-10,7377
0,0015
0,0000
1
Batavia Dana Obligasi Optimal
IDR
1.732,87
Pendapatan Tetap
1,33
752.381.789.917
8,9437
0,0021
0,0000
4.5
Batavia Dana Obligasi Plus
IDR
1.682,14
Pendapatan Tetap
1,86
150.782.542.407
9,9718
0,0025
0,0001
1%
3.5
Batavia Dana Obligasi Sejahtera
IDR
918,66
Pendapatan Tetap
1,03
50.879.148.912
1,4267
0,0031
0,0001
1
Batavia Dana Obligasi Sentosa
IDR
1.077,73
Pendapatan Tetap
0,54
170.801.729.049
-6,8782
0,0016
0,0000
1
Batavia Dana Obligasi Ultima
IDR
2.887,92
Pendapatan Tetap
1,00
394.950.480.336
5,3361
0,0014
0,0000
Maks. 2%
3.94829
Batavia Dana Obligasi Unggulan
IDR
1.353,95
Pendapatan Tetap
1,21
1.093.776.088.117
10,7941
0,0015
0,0000
5
Batavia Dana Saham
IDR
58.511,03
Saham
-1,31
5.901.491.043.252
5,8684
0,0135
1,1088
Maks. 3%
4.38506
Batavia Dana Saham Optimal
IDR
2.890,35
Saham
-1,52
429.912.053.368
7,0265
0,0133
1,0976
Maks. 3%
4.33537
Batavia Dana Saham Syariah
IDR
1.749,22
Saham
0,02
150.270.466.330
5,0645
0,0133
0,7997
Maks. 3%
3.90965
Batavia Enhanced Equity Strategy
IDR
1.049,73
Saham
1,16
0
-3,0034
0,0144
1,2532
3% p.th
2.5
Batavia Global ESG Sharia Equity USD
USD
1,05
Saham
2,41
37.641.473
-
-
-
Maks. 3%
Not Rated
Batavia LQ45 Plus
IDR
1.018,89
Indeks & ETF
-3,01
23.018.255.727
4,8213
0,0159
-
Maks. 3%
3
Batavia Obligasi Bertumbuh 2
IDR
1.174,61
Pendapatan Tetap
1,65
43.066.864.333
14,6561
0,0014
0,0000
Not Rated
Batavia Obligasi Negara
IDR
1.127,13
Pendapatan Tetap
1,89
169.084.607.393
10,9696
0,0024
0,0000
Not Rated
Batavia Obligasi Platinum
IDR
1.174,16
Pendapatan Tetap
0,50
440.192.937.290
0,4613
0,0021
0,0000
2.5
Batavia Obligasi Platinum Plus
IDR
1.011,72
Pendapatan Tetap
0,10
228.568.710.690
-0,8551
0,0019
0,0000
2
Batavia Obligasi Sukses 1
IDR
27.827,71
Pendapatan Tetap
0,91
568.851.496.320
-0,7865
0,0022
0,0001
2.5
Batavia Obligasi Sukses 2
IDR
1.078,49
Pendapatan Tetap
0,54
416.618.598.769
-7,2846
0,0015
0,0000
1
Batavia Obligasi Utama
IDR
1.436,53
Pendapatan Tetap
0,82
507.376.451.987
9,8272
0,0007
0,0000
2
Batavia Pendapatan Tetap Stabil
IDR
1.182,49
Pendapatan Tetap
0,19
11.888.343
-2,2956
0,0006
0,0000
5
Batavia Pendapatan Tetap Sukses Syariah
IDR
1.065,45
Pendapatan Tetap
0,85
453.554.503.679
1,7531
0,0023
0,0001
2.5
Batavia Pendapatan Tetap Sukses Syariah 2
IDR
1.192,63
Pendapatan Tetap
0,85
325.947.305.836
7,8299
0,0020
0,0001
4.5
Batavia Pendapatan Tetap Utama Syariah
IDR
1.613,45
Pendapatan Tetap
1,41
144.986.302.668
13,1571
0,0026
0,0001
4.5
Batavia Pesona Obligasi
IDR
997,10
Pendapatan Tetap
1,47
249.020.955.132
-3,1616
0,0021
0,0001
1
Batavia Prima Campuran
IDR
1.637,20
Campuran
-2,04
364.019
-3,8458
0,0105
0,6675
Maks 2%
4.5
Batavia Prima Ekspektasi
IDR
4.742,12
Campuran
-0,52
223.113.653.291
6,3744
0,0108
0,9414
0.75%
3
Batavia Prima Obligasi
IDR
1.232,55
Pendapatan Tetap
0,35
1.019.190.044.750
-0,9944
0,0016
0,0001
maks 1%
2
Batavia Prospektif Sektoral 1
IDR
1.122,54
Penyertaan Terbatas
14,76
-
2,5718
0,0096
-
Not Rated
Batavia Proteksi Andalan 10
IDR
996,08
Terproteksi
-1,40
401.640
-2,7440
0,0102
-
Not Rated
Batavia Proteksi Andalan 12
IDR
1.039,19
Terproteksi
1,11
1.856.580
-4,9551
0,0026
-
Not Rated
Batavia Proteksi Andalan 15
IDR
1.005,91
Terproteksi
0,38
1.143
-1,2399
0,0362
-
Not Rated
Batavia Proteksi Andalan 2
IDR
1.021,41
Terproteksi
0,82
2.690.230
-1,5227
0,0094
-
Not Rated
Batavia Proteksi Andalan 3
IDR
992,96
Terproteksi
0,10
187
-3,1074
0,0058
-
Not Rated
Batavia Proteksi Andalan 5
IDR
1.021,88
Terproteksi
1,09
210.865
-1,7116
0,0086
-
Not Rated
Batavia Proteksi Andalan 6
IDR
1.057,74
Terproteksi
0,44
439.143
-3,1638
0,0020
-
Not Rated
Batavia Proteksi Andalan 7
IDR
1.020,18
Terproteksi
0,44
156.758.764.033
-6,8065
0,0025
-
Not Rated
Batavia Proteksi Andalan 9
IDR
1.025,68
Terproteksi
0,71
11.864.670
-1,8485
0,0092
-
Not Rated
Batavia Proteksi Cemerlang 1
IDR
998,23
Terproteksi
-0,60
0
-8,4493
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 10
IDR
1.003,03
Terproteksi
-1,29
0
-5,8466
0,0029
-
Not Rated
Batavia Proteksi Cemerlang 11
IDR
1.001,19
Terproteksi
-1,70
7.505.862
-6,9890
0,0029
-
Not Rated
Batavia Proteksi Cemerlang 12
IDR
1.002,42
Terproteksi
-1,39
0
-5,6517
0,0036
-
Maks 5%
Not Rated
Batavia Proteksi Cemerlang 15
IDR
995,04
Terproteksi
0,30
1.138
-7,0257
0,0028
-
Not Rated
Batavia Proteksi Cemerlang 16
IDR
1.060,80
Terproteksi
0,29
0
-7,4724
0,0030
-
Not Rated
Batavia Proteksi Cemerlang 17
IDR
1.002,95
Terproteksi
-1,56
2.970.886
-7,3921
0,0025
-
Not Rated
Batavia Proteksi Cemerlang 18
IDR
1.004,01
Terproteksi
0,00
132.404.914.235
-7,5808
0,0023
-
Not Rated
Batavia Proteksi Cemerlang 19
IDR
991,56
Terproteksi
-2,39
0
-7,9067
0,0028
-
Not Rated
Batavia Proteksi Cemerlang 2
IDR
1.008,18
Terproteksi
0,00
0
-7,3747
0,0024
-
Not Rated
Batavia Proteksi Cemerlang 20
IDR
1.002,43
Terproteksi
-1,48
0
-6,8406
0,0028
-
Not Rated
Batavia Proteksi Cemerlang 21
IDR
993,03
Terproteksi
-2,13
257.908
-7,7194
0,0031
-
Not Rated
Batavia Proteksi Cemerlang 22
IDR
1.004,06
Terproteksi
-1,24
0
-7,9918
0,0028
-
Not Rated
Batavia Proteksi Cemerlang 23
IDR
974,95
Terproteksi
-4,00
253.285
-8,0176
0,0036
-
Maks 2,5%
Not Rated
Batavia Proteksi Cemerlang 25
IDR
1.000,32
Terproteksi
0,64
0
-9,9627
0,0024
-
Not Rated
Batavia Proteksi Cemerlang 27
IDR
944,47
Terproteksi
-4,28
4.669.126
-8,1548
0,0045
-
Not Rated
Batavia Proteksi Cemerlang 28
IDR
968,31
Terproteksi
-2,00
517.474
-8,8627
0,0032
-
Not Rated
Batavia Proteksi Cemerlang 29
IDR
1.019,39
Terproteksi
0,64
12.544
-9,8902
0,0023
-
Not Rated
Batavia Proteksi Cemerlang 3
IDR
1.004,68
Terproteksi
-1,70
0
-5,5150
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 30
IDR
1.002,54
Terproteksi
-1,25
890.880
-7,9519
0,0028
-
Not Rated
Batavia Proteksi Cemerlang 31
IDR
1.005,79
Terproteksi
-1,46
560.038
-8,1439
0,0027
-
Maks 2,5%
Not Rated
Batavia Proteksi Cemerlang 32
IDR
1.003,60
Terproteksi
-1,14
204.563
-7,5604
0,0028
-
Not Rated
Batavia Proteksi Cemerlang 33
IDR
1.003,48
Terproteksi
-2,71
0
-8,5767
0,0037
-
Not Rated
Batavia Proteksi Cemerlang 35
IDR
977,08
Terproteksi
-3,68
1.363
-7,7457
0,0032
-
Not Rated
Batavia Proteksi Cemerlang 37
IDR
995,94
Terproteksi
-1,89
22.596
-8,2246
0,0026
-
Not Rated
Batavia Proteksi Cemerlang 38
IDR
1.002,24
Terproteksi
-1,13
0
-7,7709
0,0028
-
Not Rated
Batavia Proteksi Cemerlang 39
IDR
987,45
Terproteksi
-2,70
11.590
-7,2427
0,0035
-
Maks. 2,5%
Not Rated
Batavia Proteksi Cemerlang 5
IDR
1.007,93
Terproteksi
-1,57
983.575
-4,6199
0,0030
-
Not Rated
Batavia Proteksi Cemerlang 50
IDR
1.003,07
Terproteksi
-1,40
0
-8,1105
0,0022
-
Not Rated
Batavia Proteksi Cemerlang 51
IDR
996,39
Terproteksi
-1,77
670.330
-6,6549
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 52
IDR
1.004,47
Terproteksi
-0,98
0
-8,1041
0,0025
-
Not Rated
Batavia Proteksi Cemerlang 53
IDR
993,36
Terproteksi
-2,02
861.224
-6,5043
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 55
IDR
1.004,41
Terproteksi
0,58
675.644
-6,8910
0,0040
-
Not Rated
Batavia Proteksi Cemerlang 56
IDR
992,44
Terproteksi
-2,10
391.944
-6,3549
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 57
IDR
1.001,22
Terproteksi
-0,16
14.467.048
-6,5834
0,0022
-
Not Rated
BATAVIA PROTEKSI CEMERLANG 58
IDR
1.002,93
Terproteksi
-1,91
13.080
-3,8423
0,0025
-
Not Rated
Batavia Proteksi Cemerlang 59
IDR
995,38
Terproteksi
-1,32
21.619.052
-7,7771
0,0024
-
Not Rated
Batavia Proteksi Cemerlang 6
IDR
1.002,56
Terproteksi
-0,75
5.143.264
-6,5100
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 60
IDR
1.015,04
Terproteksi
-2,19
12.863.154
-8,3378
0,0026
-
Not Rated
Batavia Proteksi Cemerlang 61
IDR
1.004,30
Terproteksi
-0,99
527.533
-7,0949
0,0023
-
Not Rated
Batavia Proteksi Cemerlang 62
IDR
1.001,25
Terproteksi
-0,96
629.860
-4,9732
0,0025
-
Not Rated
Batavia Proteksi Cemerlang 63
IDR
1.000,37
Terproteksi
-1,30
1.021.328
-7,9460
0,0021
-
Not Rated
Batavia Proteksi Cemerlang 65
IDR
1.018,39
Terproteksi
0,00
0
-
-
-
Not Rated
Batavia Proteksi Cemerlang 66
IDR
992,72
Terproteksi
-1,77
6.997.120
-5,4854
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 68
IDR
1.001,35
Terproteksi
-0,83
940.382
-7,6544
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 69
IDR
999,66
Terproteksi
-0,85
9.812.849
-7,4916
0,0024
-
Not Rated
Batavia Proteksi Cemerlang 7
IDR
1.017,85
Terproteksi
0,40
0
-7,3519
0,0018
-
Not Rated
Batavia Proteksi Cemerlang 70
IDR
1.002,04
Terproteksi
0,07
23
-8,8610
0,0022
-
Not Rated
Batavia Proteksi Cemerlang 71
IDR
1.001,23
Terproteksi
-1,09
14.133.116
-8,1794
0,0024
-
Not Rated
Batavia Proteksi Cemerlang 72
IDR
1.001,02
Terproteksi
-1,70
13.370.404
-7,8638
0,0021
-
Not Rated
Batavia Proteksi Cemerlang 73
IDR
998,12
Terproteksi
-0,73
0
-8,5412
0,0023
-
Not Rated
Batavia Proteksi Cemerlang 75
IDR
1.004,40
Terproteksi
-0,99
685.858
-7,4451
0,0021
-
Maks 5%
Not Rated
Batavia Proteksi Cemerlang 76
IDR
1.003,89
Terproteksi
-1,00
1.448.669
-5,1715
0,0026
-
Not Rated
Batavia Proteksi Cemerlang 77
IDR
1.001,85
Terproteksi
-0,19
321.553
-8,8294
0,0022
-
Not Rated
Batavia Proteksi Cemerlang 78
IDR
1.033,56
Terproteksi
0,71
0
-4,6700
0,0029
-
Not Rated
Batavia Proteksi Cemerlang 79
IDR
994,79
Terproteksi
-1,72
222.443
-5,4960
0,0029
-
Not Rated
Batavia Proteksi Cemerlang 8
IDR
997,01
Terproteksi
-1,83
0
-8,8528
0,0028
-
Not Rated
Batavia Proteksi Cemerlang 80
IDR
999,84
Terproteksi
-1,06
0
-8,2745
0,0021
-
Not Rated
Batavia Proteksi Cemerlang 81
IDR
1.000,98
Terproteksi
-0,47
225.719
-6,1468
0,0023
-
Not Rated
Batavia Proteksi Cemerlang 82
IDR
1.000,99
Terproteksi
-1,12
1.758.897
-8,5167
0,0023
-
Not Rated
Batavia Proteksi Cemerlang 86
IDR
962,82
Terproteksi
-11,57
2.377.288
-3,6373
0,0069
-
Not Rated
Batavia Proteksi Cemerlang 87
IDR
1.048,15
Terproteksi
0,78
156.442.294.956
-4,1107
0,0028
-
Not Rated
Batavia Proteksi Cemerlang 88
IDR
975,11
Terproteksi
-1,29
47.517.476.143
-6,8484
0,0035
-
Not Rated
Batavia Proteksi Cemerlang 89
IDR
996,78
Terproteksi
-1,37
436.823
-7,1877
0,0025
-
Not Rated
Batavia Proteksi Cemerlang 9
IDR
1.003,92
Terproteksi
0,00
724.202
-8,8022
0,0021
-
Not Rated
Batavia Proteksi Cemerlang 90
IDR
997,48
Terproteksi
-1,37
585.701
-7,3062
0,0025
-
Not Rated
Batavia Proteksi Cemerlang 91
IDR
997,82
Terproteksi
-1,22
17.020.364
-8,5408
0,0025
-
Not Rated
Batavia Proteksi Cemerlang 92
IDR
1.003,12
Terproteksi
-1,09
0
-10,1727
0,0021
-
Not Rated
Batavia Proteksi Cemerlang 93
IDR
766,43
Terproteksi
-14,30
0
-10,2561
0,0086
-
Not Rated
Batavia Proteksi Cemerlang 95
IDR
1.034,94
Terproteksi
0,77
1.358.621
-4,9661
0,0029
-
Not Rated
Batavia Proteksi Cemerlang Plus
IDR
1.024,32
Terproteksi
0,53
122.589.070.409
-1,6812
0,0085
-
Not Rated
Batavia Proteksi Gebyar 11
IDR
1.036,55
Terproteksi
0,93
251.862.854.272
-3,5904
0,0023
-
Not Rated
Batavia Proteksi Gebyar 12
IDR
1.023,95
Terproteksi
-0,41
203.658.419.254
-
-
-
Not Rated
Batavia Proteksi Gebyar 7
IDR
1.000,34
Terproteksi
-1,12
7.237
-9,7654
0,0020
-
Not Rated
Batavia Proteksi Gebyar 8
IDR
1.022,68
Terproteksi
-1,48
251.593.617.212
-7,8632
0,0023
-
Not Rated
Batavia Proteksi Gebyar I
IDR
1.001,95
Terproteksi
-1,47
3.736
-9,4728
0,0027
-
Not Rated
Batavia Proteksi Gebyar II
IDR
1.001,48
Terproteksi
-1,32
829
-9,0138
0,0027
-
Not Rated
Batavia Proteksi Gebyar III
IDR
1.002,42
Terproteksi
-1,47
10.705.684
-9,2949
0,0023
-
Not Rated
Batavia Proteksi Gebyar V
IDR
1.000,68
Terproteksi
-1,41
15.904.221
-8,7172
0,0022
-
Not Rated
Batavia Proteksi Gebyar VI
IDR
1.001,12
Terproteksi
-1,09
13.807.302
-9,3214
0,0024
-
Not Rated
Batavia Proteksi Gemilang 10
IDR
1.015,43
Terproteksi
0,11
89.697.832.143
-13,9173
0,0015
-
Not Rated
Batavia Proteksi Gemilang 11
IDR
993,66
Terproteksi
0,00
468.722
-10,0525
0,0014
-
Not Rated
Batavia Proteksi Gemilang 15
IDR
1.003,27
Terproteksi
0,54
30.628
-5,7237
0,0028
-
Not Rated
Batavia Proteksi Gemilang 16
IDR
1.135,81
Terproteksi
0,26
57.011.317.109
-0,6926
0,0023
-
Not Rated
Batavia Proteksi Gemilang 17
IDR
1.006,57
Terproteksi
0,00
10.940
-10,0350
0,0018
-
Not Rated
Batavia Proteksi Gemilang 2
IDR
1.011,26
Terproteksi
0,00
11.762
-94,3256
0,0001
-
Not Rated
Batavia Proteksi Gemilang 3
IDR
985,88
Terproteksi
-2,80
0
-2,8605
0,0109
-
Not Rated
Batavia Proteksi Gemilang 5
IDR
1.003,04
Terproteksi
-1,45
0
-2,1256
0,0088
-
Not Rated
Batavia Proteksi Gemilang 7
IDR
1.006,55
Terproteksi
0,00
9.337
-13,2064
0,0010
-
Not Rated
Batavia Proteksi Gemilang 8
IDR
993,41
Terproteksi
-0,87
0
-7,3611
0,0028
-
Not Rated
Batavia Proteksi Gemilang 9
IDR
1.020,49
Terproteksi
0,63
152.580.485.758
-6,8756
0,0024
-
Not Rated
Batavia Proteksi Maxima 1
IDR
1.048,13
Terproteksi
1,33
295.901.472.469
-3,6354
0,0024
-
Not Rated
Batavia Proteksi Maxima 10
IDR
1.029,14
Terproteksi
0,98
93.586.960.937
-3,3572
0,0024
-
Not Rated
Batavia Proteksi Maxima 11
IDR
1.042,11
Terproteksi
1,25
120.706.748.394
-3,7086
0,0027
-
Not Rated
Batavia Proteksi Maxima 12
IDR
1.005,32
Terproteksi
-0,84
122.609.622.346
-5,3315
0,0026
-
Not Rated
Batavia Proteksi Maxima 15
IDR
1.021,99
Terproteksi
1,12
332.393.158.926
-
-
-
Not Rated
Batavia Proteksi Maxima 16
IDR
1.027,07
Terproteksi
0,96
194.392.931.221
-3,5993
0,0024
-
Not Rated
Batavia Proteksi Maxima 17
IDR
1.029,75
Terproteksi
0,98
261.460.248.317
-3,2867
0,0024
-
Not Rated
Batavia Proteksi Maxima 19
IDR
1.021,90
Terproteksi
-0,46
109.560.202.662
-
-
-
Not Rated
Batavia Proteksi Maxima 2
IDR
1.017,47
Terproteksi
0,84
122.384.223.133
-3,5882
0,0023
-
Not Rated
Batavia Proteksi Maxima 20
IDR
1.023,34
Terproteksi
1,02
183.588.491.473
-
-
-
Not Rated
Batavia Proteksi Maxima 21
IDR
1.035,78
Terproteksi
0,93
233.428.519.575
-
-
-
Not Rated
Batavia Proteksi Maxima 22
IDR
1.019,62
Terproteksi
-0,51
101.721.831.314
-4,1417
0,0025
-
Not Rated
Batavia Proteksi Maxima 25
IDR
1.005,77
Terproteksi
-2,67
155.455.616.566
-
-
-
Not Rated
Batavia Proteksi Maxima 27
IDR
1.012,37
Terproteksi
1,48
100.551.948.277
-
-
-
Not Rated
Batavia Proteksi Maxima 28
IDR
1.026,92
Terproteksi
1,09
206.777.768.722
-
-
-
Not Rated
Batavia Proteksi Maxima 30
IDR
1.008,14
Terproteksi
1,26
126.684.574.730
-
-
-
Not Rated
Batavia Proteksi Maxima 32
IDR
994,35
Terproteksi
0,00
176.305.970.000
-
-
-
Not Rated
Batavia Proteksi Maxima 5
IDR
1.037,69
Terproteksi
0,56
147.412.149.857
-4,5232
0,0024
-
Not Rated
Batavia Proteksi Maxima 6
IDR
1.014,33
Terproteksi
-0,90
172.083.560.850
-4,0964
0,0023
-
Not Rated
Batavia Proteksi Maxima 7
IDR
1.030,08
Terproteksi
-0,60
99.278.501.502
-4,2129
0,0023
-
Not Rated
Batavia Proteksi Maxima 9
IDR
1.028,42
Terproteksi
-0,50
195.918.607.012
-4,1326
0,0025
-
Not Rated
Batavia Proteksi Optimal 11
IDR
1.027,14
Terproteksi
0,90
3.134
-2,0268
0,0108
-
Not Rated
Batavia Proteksi Optimal 15
IDR
1.019,54
Terproteksi
0,00
10.839.415
-6,0460
0,0031
-
Not Rated
Batavia Proteksi Optimal 9
IDR
908,42
Terproteksi
-8,20
611.263
-7,2751
0,0060
-
Not Rated
Batavia Proteksi Prima 20
IDR
1.451,40
Terproteksi
0,29
86.781
12,9023
0,0004
-
Not Rated
Batavia Proteksi Syariah Misbah
IDR
1.031,61
Terproteksi
0,56
1.638.012.815.726
-5,3046
0,0030
-
Not Rated
Batavia Proteksi Syariah Misbah 2
IDR
1.026,91
Terproteksi
0,59
1.276.827.170.200
-4,8948
0,0029
-
Not Rated
Batavia Proteksi Syariah Misbah 3
IDR
1.021,46
Terproteksi
-0,38
481.675.471.419
-4,8282
0,0023
-
Not Rated
Batavia Proteksi Ultima 1
IDR
1.018,08
Terproteksi
1,34
173.054.753.885
0,5786
0,0152
-
Not Rated
Batavia Proteksi Ultima 10
IDR
1.014,75
Terproteksi
0,43
39.668.649.122
-5,7005
0,0022
-
Not Rated
Batavia Proteksi Ultima 11
IDR
1.002,46
Terproteksi
0,27
311.029.594.722
-6,4053
0,0025
-
Not Rated
Batavia Proteksi Ultima 12
IDR
1.017,50
Terproteksi
1,46
102.283.668.564
2,6454
0,0044
-
Not Rated
Batavia Proteksi Ultima 18
IDR
1.014,21
Terproteksi
0,36
104.129.441.739
-7,1147
0,0021
-
Maks 5%
Not Rated
Batavia Proteksi Ultima 19
IDR
1.015,40
Terproteksi
0,28
81.922.279.619
-8,1906
0,0022
-
Not Rated
Batavia Proteksi Ultima 2
IDR
1.009,54
Terproteksi
0,69
143.619.858.055
-7,6196
0,0018
-
Not Rated
Batavia Proteksi Ultima 21
IDR
984,64
Terproteksi
0,60
503.562.149.637
-8,2393
0,0022
-
Not Rated
Batavia Proteksi Ultima 23
IDR
1.020,66
Terproteksi
0,37
149.539.722.023
-6,8410
0,0024
-
Not Rated
Batavia Proteksi Ultima 26
IDR
1.024,35
Terproteksi
0,61
102.113.296.246
-5,9234
0,0034
-
Not Rated
Batavia Proteksi Ultima 3
IDR
997,45
Terproteksi
-1,67
241.378.247.296
-5,6137
0,0024
-
Not Rated
Batavia Proteksi Ultima 5
IDR
1.025,78
Terproteksi
2,69
49.911.947.239
-3,4595
0,0027
-
Not Rated
Batavia Proteksi Ultima 9
IDR
1.011,64
Terproteksi
0,31
232.503.903.846
-7,1407
0,0025
-
Not Rated
Batavia Providentia Balanced Fund
IDR
1.334,50
Campuran
-0,36
107.097.655.460
-
-
-
Not Rated
Batavia Saham Cemerlang
IDR
1.066,39
Saham
-1,40
1.991.616.933.853
5,8114
0,0151
1,3637
3.5
Batavia Saham ESG Impact
IDR
958,93
Saham
-1,84
46.729.658.644
7,1713
0,0132
1,0548
Maks. 3%
Not Rated
Batavia Saham Sejahtera
IDR
1.086,17
Saham
-1,39
1.847.459.114.520
5,8156
0,0151
1,3638
4.5
Batavia Smart Liquid ETF
IDR
450,55
Indeks & ETF
-2,15
592.272.692.736
5,5905
0,0147
-
Maks. 3%
1
Batavia USD Balanced Asia
USD
1,30
Campuran
0,39
6.340.830
7,9957
0,0033
0,4703
Maks. 2%
4.5
RD PT Si Dana Batavia Terbatas Optimal
IDR
11.339.517.258,56
Penyertaan Terbatas
1,14
-
0,4758
0,0210
-
Not Rated
RDPT Batavia Infrasturktur 5
IDR
1.013,10
Penyertaan Terbatas
0,92
-
-6,0000
0,0027
-
Not Rated
RDST Batavia Proteksi Syariah Misbah 5
IDR
1.001,30
Terproteksi
-2,71
953.126.226.533
-
-
-
Not Rated
RDT Batavia Proteksi Maxima 23
IDR
1.023,67
Terproteksi
-0,53
227.690.681.470
-
-
-
Not Rated
Reksa Dana Batavia Obligasi Bertumbuh
IDR
1.319,54
Pendapatan Tetap
1,81
261.847.881.066
8,9852
0,0020
0,0000
5
Reksa Dana Indeks Batavia IDX30 ETF
IDR
500,84
Indeks & ETF
-2,71
266.545.898.813
4,7831
0,0164
-
Maks. 3%
3
Reksa Dana Indeks Batavia Sri Kehati ETF
IDR
363,81
Indeks & ETF
-3,64
400.745.960.757
4,5899
0,0159
-
Maks. 3%
4.5
Reksa Dana Penyertaan Terbatas Batavia Infrastruktur 2
IDR
1.015,29
Penyertaan Terbatas
-1,56
-
-5,2490
0,0030
-
Not Rated
Reksa Dana Penyertaan Terbatas Batavia Infrastruktur 3
IDR
1.022,10
Penyertaan Terbatas
-0,28
-
-7,5986
0,0021
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Cemerlang 85
IDR
991,29
Terproteksi
-2,02
1.273.560
-7,8752
0,0024
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Gebyar 10
IDR
1.048,81
Terproteksi
1,45
153.893.987.250
-4,6624
0,0025
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Gebyar 9
IDR
1.042,91
Terproteksi
0,39
160.164.085.468
-6,6041
0,0023
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Maxima 3
IDR
1.027,35
Terproteksi
0,88
148.686.755.186
-3,6283
0,0026
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Maxima 8
IDR
1.041,62
Terproteksi
0,33
519.043.707.319
-3,4675
0,0022
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 15
IDR
1.000,65
Terproteksi
-0,15
31.187.494.719
-2,4636
0,0071
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 16
IDR
1.011,97
Terproteksi
0,36
197.630.703.294
-7,9168
0,0021
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 17
IDR
1.018,26
Terproteksi
0,79
93.405.255.029
-0,6432
0,0120
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 22
IDR
1.014,02
Terproteksi
0,32
191.312.581.270
-8,2352
0,0023
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 25
IDR
1.008,55
Terproteksi
-1,37
112.690.862.817
-6,8618
0,0024
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 27
IDR
1.048,63
Terproteksi
0,47
105.277.688.219
-5,5261
0,0025
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 28
IDR
1.012,63
Terproteksi
-1,48
50.315.862.635
-6,6926
0,0027
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 29
IDR
1.011,24
Terproteksi
0,36
109.483.428.896
-7,0264
0,0023
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 6
IDR
1.010,58
Terproteksi
0,45
62.610.434.363
-5,6759
0,0021
-
Maks 5%
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 7
IDR
1.014,32
Terproteksi
0,28
252.287.676.779
-7,8008
0,0022
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 8
IDR
1.009,67
Terproteksi
0,38
112.047.771.973
-6,8706
0,0021
-
Not Rated
Reksa Dana Terproteksi Cemerlang 67
IDR
1.003,89
Terproteksi
-1,28
0
-7,5094
0,0022
-
Not Rated
Si Dana Obligasi Maxima
IDR
4.527,68
Pendapatan Tetap
1,10
74.805.960.332
13,2138
0,0008
0,0000
1.1%
4.5